Stress Testing and Risk Integration in Banks

Stress Testing and Risk Integration in Banks

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Manylion Llyfryddiaeth
Prif Awdur:	Bellini, Tiziano
Fformat:	Electronig eLyfr
Iaith:	English
Cyhoeddwyd:	ELSEVIER, 2017
Pynciau:	FINANCE Electronic books
Mynediad Ar-lein:	Full text available on ScienceDirect[12/6/16]

Eitemau Tebyg

Stress Testing and Risk Integration in Banks
gan: Bellini, Tiziano
Cyhoeddwyd: (2017)

IFRS 9 and CECL Credit Risk Modelling and Validation
gan: Bellini, Tiziano
Cyhoeddwyd: (2019)

IFRS 9 and CECL Credit Risk Modelling and Validation
gan: Bellini, Tiziano
Cyhoeddwyd: (2019)

Stress Testing for Risk Control Under Basel II
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2007)

Stress Testing for Risk Control Under Basel II
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2007)

The Global Bank Stress Test /
gan: Ding, Xiaodan
Cyhoeddwyd: (2022)

Climate-Related Stress Testing : Transition Risk in Colombia /
gan: Sever, Can
Cyhoeddwyd: (2021)

Sovereign Risk in Macroprudential Solvency Stress Testing /
gan: Jobst, Andreas A.
Cyhoeddwyd: (2019)

Identifying Threshold Effects in Credit Risk Stress Testing /
gan: Mendez Morales, Armando
Cyhoeddwyd: (2004)

Integrating Solvency and Liquidity Stress Tests : The Use of Markov Regime-Switching Models /
gan: Han, Fei
Cyhoeddwyd: (2019)

Bank Stress Testing of Physical Risks under Climate Change Macro Scenarios : Typhoon Risks to the Philippines /
gan: Hallegatte, Stephane
Cyhoeddwyd: (2022)

Stress Testing at the IMF /
gan: Swinburne, Mark
Cyhoeddwyd: (2008)

Stress Testing at the IMF /
gan: Adrian, Tobias
Cyhoeddwyd: (2020)

Rules of Thumb for Bank Solvency Stress Testing /
gan: Hardy, Daniel
Cyhoeddwyd: (2013)

A Guide to IMF Stress Testing : Methods and Models /
gan: Ong, Li
Cyhoeddwyd: (2014)

Managing Banking Risks
gan: Cade, Eddie
Cyhoeddwyd: (1997)

Managing Banking Risks
gan: Cade, Eddie
Cyhoeddwyd: (1997)

The Nature of Islamic Banking and Solvency Stress Testing : Conceptual Considerations /
gan: Jobst, Andreas A.
Cyhoeddwyd: (2020)

Macrofinancial Stress Testing : Principles and Practices.
Cyhoeddwyd: (2012)

The Need for "Un-consolidating" Consolidated Banks' Stress Tests /
gan: Cerutti, Eugenio
Cyhoeddwyd: (2012)

Macroprudential Stress Tests : A Reduced-Form Approach to Quantifying Systemic Risk Losses /
gan: Alla, Zineddine
Cyhoeddwyd: (2018)

Credibility and Crisis Stress Testing /
gan: Ong, Li
Cyhoeddwyd: (2013)

Introduction to Applied Stress Testing /
gan: Cihak, Martin
Cyhoeddwyd: (2007)

Stress Testing Financial Systems /
gan: Jones, Matthew
Cyhoeddwyd: (2004)

Portfolio Management Under Stress
gan: Riccardo Rebonato, Alexander Denev
Cyhoeddwyd: (2013)

A New Risk Indicator and Stress Testing Tool : A Multifactor Nth-to-Default CDS Basket /
gan: Avesani, Renzo
Cyhoeddwyd: (2006)

Macrofinancial Stress Testing : Principles and Practices-Background Material.
Cyhoeddwyd: (2012)

Bank Risk Management in Developing Economies
gan: Onyiriuba, Leonard
Cyhoeddwyd: (2017)

Bank Risk Management in Developing Economies
gan: Onyiriuba, Leonard
Cyhoeddwyd: (2017)

Value at Risk and Bank Capital Management
gan: Francesco Saita
Cyhoeddwyd: (2007)

Value at Risk and Bank Capital Management
gan: Francesco Saita
Cyhoeddwyd: (2007)

Global Corporate Stress Tests-Impact of the COVID-19 Pandemic and Policy Responses /
gan: Tressel, Thierry
Cyhoeddwyd: (2021)

Stress Testing Household Debt in Korea /
gan: Karasulu, Meral
Cyhoeddwyd: (2008)

Towards Macroprudential Stress Testing : Incorporating Macro-Feedback Effects /
gan: Krznar, Ivo
Cyhoeddwyd: (2017)

Macroprudential Stress Tests and Policies : Searching for Robust and Implementable Frameworks /
gan: Anderson, Ron
Cyhoeddwyd: (2018)

Market-Based Structural Top-Down Stress Tests of the Banking System /
gan: Chan-Lau, Jorge
Cyhoeddwyd: (2013)

A Framework for Macroprudential Bank Solvency Stress Testing : Application to S-25 and Other G-20 Country FSAPs /
gan: Jobst, Andreas A.
Cyhoeddwyd: (2013)

From Stress to Costress : Stress Testing Interconnected Banking Systems /
gan: Maino, Rodolfo
Cyhoeddwyd: (2012)

Stress Testing Financial Systems : What to Do When the Governor Calls /
gan: Hilbers, Paul
Cyhoeddwyd: (2004)

Stress Testing of Financial Systems : An Overview of Issues, Methodologies, and FSAP Experiences /
gan: Martinez Peria, Maria
Cyhoeddwyd: (2001)